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Reported Holdings Of The
LONG ROAD Investment Counsel LLC

Legal Name: LONG ROAD INVESTMENT COUNSEL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
ESTEE LAUDER CO (518439104) 58,300 $10,675k
O'REILLY AUTOMOTIVE (67103H107) 28,825 $10,646k
STRYKER CORP (863667101) 50,710 $10,425k
ADP (053015103) 57,809 $9,558k
CARMAX INC (143130102) 85,600 $7,433k
ILLINOIS TOOL WORKS (452308109) 48,978 $7,386k
STARBUCKS CORP (855244109) 85,370 $7,157k
ORACLE CORP (68389X105) 83,140 $4,736k
Intercontinental Exchange Inc (45866F104) 53,175 $4,570k
FASTENAL CO (311900104) 136,440 $4,447k
BECTON DICKINSON (075887109) 17,408 $4,387k
PEPSICO INC (713448108) 29,600 $3,881k
AIR PRODS & CHEMS INC (009158106) 16,425 $3,718k
ACCENTURE PLC IRELAND (G1151C101) 18,950 $3,501k
EXPEDITORS INTL WASH (302130109) 41,400 $3,141k
Thermo Fisher Scientific Inc (883556102) 10,455 $3,070k
OMNICOM GROUP INC (681919106) 37,050 $3,036k
IDEXX LABS INC (45168D104) 10,900 $3,001k
AFLAC INC (001055102) 53,000 $2,905k
ALPHABET INC (02079K305) 2,583 $2,797k
Alphabet Inc (02079K107) 2,549 $2,755k
WALGREENS BOOTS ALLI (931427108) 50,200 $2,744k
Intuit Inc (461202103) 9,700 $2,535k
JOHNSON & JOHNSON (478160104) 18,019 $2,510k
DORMAN PRODS INC COM (258278100) 27,500 $2,396k
WORLDPAY INC (981558109) 19,400 $2,377k
BROADRIDGE FINL SOLN (11133T103) 18,200 $2,324k
BORGWARNER INC (099724106) 50,630 $2,125k
Ritchie Bros. Auctioneers, Inc (767744105) 58,740 $1,951k
CHEESECAKE FACTORY INC (163072101) 44,569 $1,949k
GILEAD SCIENCES INC (375558103) 25,600 $1,730k
PayPal Holdings Inc (70450Y103) 15,000 $1,717k
SYMANTEC CORP (871503108) 76,425 $1,663k
ADOBE INC (00724F101) 5,400 $1,591k
SYSCO CORP (871829107) 20,735 $1,466k
AFFILIATED MANAGERS GROUP IN (008252108) 15,345 $1,414k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 4,396 $1,288k
STATE STREET CORP (857477103) 22,501 $1,261k
ISHARES (464287465) 18,653 $1,226k
Exxon Mobil Corp (30231G102) 15,593 $1,195k
Apple Inc (037833100) 6,004 $1,188k
GENTEX CORP (371901109) 47,800 $1,176k
GENERAL ELECTRIC CO (369604103) 111,909 $1,175k
SCOTTS MIRACLE-GRO (810186106) 11,300 $1,113k
ABBOTT LABS (002824100) 12,644 $1,063k
CDK GLOBAL INC (12508E101) 19,889 $983k
PFIZER INC (717081103) 22,271 $965k
ABBVIE INC (00287Y109) 12,794 $930k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 20,055 $853k
CINTAS CORP (172908105) 3,450 $819k
PROCTER & GAMBLE CO (742718109) 7,319 $803k
WESTERN UN CO (959802109) 38,377 $763k
EQUIFAX INC (294429105) 5,400 $730k
MOODYS CORP (615369105) 3,700 $723k
BERKSHIRE HATHAWAY (084670108) 2 $637k
Suncor Energy Inc (867224107) 20,360 $634k
MEDTRONIC PLC (G5960L103) 6,400 $623k
PATTERSON COMPANIES INC (703395103) 27,100 $621k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,445 $512k
VANGUARD INDEX FDS (922908637) 3,636 $490k
CORE LABORATORIES (N22717107) 8,510 $445k
ISHARES TR CORE S&P500 ETF (464287200) 1,485 $438k
VERSUM MATLS INC COM (92532W103) 8,200 $423k
MICROSOFT CORP (594918104) 2,929 $392k
JACOBS ENGR GROUP (469814107) 4,300 $363k
AT&T INC (00206R102) 10,678 $358k
ECOLAB INC (278865100) 1,680 $332k
LOWES CO (548661107) 3,000 $303k
Knight-Swift Transportation Ho (499049104) 8,375 $275k
PHILIP MORRIS INTL (718172109) 3,400 $267k
TRACTOR SUPPLY CO (892356106) 2,400 $261k
DARDEN RESTAURANT (237194105) 2,000 $243k

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